Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,046,890,459 |
30,927,340 |
-0.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$991,373,280 |
31,019,189 |
-2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$998,605,156 |
31,802,712 |
-3.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,019,487,392 |
33,100,240 |
+4.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$974,896,733 |
31,580,717 |
+4.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$1,000,149,371 |
30,115,910 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,068,619,938 |
30,017,414 |
+90.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$601,799,837 |
15,770,436 |
+0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$514,562,958 |
15,707,050 |
-8.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$552,590,307 |
17,089,541 |
-2.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$490,350,654 |
17,431,591 |
+110247.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$437,181 |
15,797 |
-99.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$437,267,930 |
15,748,890 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$369,705,887 |
15,877,427 |
+6.7%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$391,014,178 |
14,874,246 |
-6.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$481,153,694 |
15,852,141 |
-7.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$355,701,061 |
17,191,516 |
-7.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$334,079,023 |
18,669,682 |
-0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$334,498,812 |
18,827,078 |
+15.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$246,168,078 |
16,283,650 |
+85.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$103,594,081 |
8,795,782 |
+6.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$64,910,263 |
8,278,948 |
+5.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$67,294,221 |
7,883,855 |
—
|
Shares |
Sole |
2020-08-13 |
